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ProShares Short Financials
9 hedge funds and large institutions have $2M invested in ProShares Short Financials in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
1.98% less ownership
Funds ownership: 4.85% → 2.87% (-2%)
25% less funds holding
Funds holding: 12 → 9 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
64% less capital invested
Capital invested by funds: $5.49M → $2M (-$3.49M)
75% less call options, than puts
Call options by funds: $6K | Put options by funds: $24K
Holders
9
Holders Change
-3
Holders Change %
-25%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
3
Closed
5
Calls
$6K
Puts
$24K
Net Calls
-$18K
Net Calls Change
-$29K
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$330K |
| 2 |
Goldman Sachs
New York
|
+$263K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$58.3K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$8.67K |
| 5 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$4.11K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$2.1M |
| 2 |
LPL Financial
San Diego,
California
|
-$560K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$466K |
| 4 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$338K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$288K |
